Treasury Analyst Job Description [Updated for 2025]

In the age of global economic complexity, the focus on Treasury Analysts has become increasingly significant.

As financial markets evolve and global economies interconnect, the demand for proficient minds who can manage, analyze, and protect our financial assets heightens.

But let’s delve deeper: What’s truly expected from a Treasury Analyst?

Whether you are:

A job seeker trying to understand the core of this role,
A hiring manager outlining the perfect candidate,
Or simply fascinated by the intricate world of treasury operations,

You’re in the right place.

Today, we introduce a customizable Treasury Analyst job description template, designed for effortless posting on job boards or career sites.

Let’s dive right in.

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Treasury Analyst Duties and Responsibilities

Treasury Analysts play a vital role in managing an organization’s financial activity, forecasting future financial risks and opportunities, and creating strategies to maximize efficiency.

They work closely with other members of the finance team, using their expert knowledge in financial analysis, statistics, and risk management.

Typical duties and responsibilities of a Treasury Analyst include:

Assessing, monitoring, and planning the efficient utilization of cash and financial services in a manner consistent with the objectives of the company
Managing and developing cash management banking solutions for all business segments of the company and supporting the cash forecasting process
Forecasting, analyzing, and reporting cash flow projections to senior management
Performing treasury operations, including execution of bank transactions, investment activity, funding and debt actions
Ensuring compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
Researching and recommending improvements to treasury processes to enhance efficiencies and controls
Preparing and presenting financial analysis to management
Participating in corporate finance activities, such as mergers and acquisitions, due diligence reporting, and related integration tasks

Treasury Analyst Job Description Template

Job Brief

We are seeking a detail-oriented Treasury Analyst to oversee our company’s financial activity.

Responsibilities include managing and monitoring cash flow, researching and analyzing financial reports, forecasting financial trends, and developing financial risk management strategies.

Our ideal candidate is proficient in financial software, has a strong understanding of the financial market trends, and is capable of making sound financial decisions that will benefit the company.

Ultimately, the role of the Treasury Analyst is to maintain the company’s financial health and increase profitability.

Responsibilities

Manage daily cash balances and trading in financial investments
Ensure financial obligations are met in accordance with company policies and procedures
Forecast cash flow positions, related borrowing needs, and available funds for investments
Monitor and manage company’s portfolio risk, including interest rate and foreign exchange risks
Prepare financial reports and present findings to management
Work closely with operations, accounting, and other departments to understand and manage financial needs
Conduct benchmark studies of banks and their services to manage banking relationships
Assist in the development of financial risk management strategies
Maintain an updated knowledge of financial market trends

Qualifications

Proven work experience as a Treasury Analyst or similar role
Strong analytical skills and attention to detail
Excellent knowledge of financial software and databases
Understanding of financial markets and trends
Experience with cash management and financial risk assessment
Strong communication skills, both written and verbal
BSc degree in Finance, Accounting or relevant field

Benefits

401(k)
Health insurance
Dental insurance
Retirement plan
Paid time off
Professional development opportunities

Additional Information

Job Title: Treasury Analyst
Work Environment: Office setting with options for remote work. Some travel may be required for team meetings or client consultations.
Reporting Structure: Reports to the Treasury Manager or CFO.
Salary: Salary is based upon candidate experience and qualifications, as well as market and business considerations.
Pay Range: $65,000 minimum to $95,000 maximum
Location: [City, State] (specify the location or indicate if remote)
Employment Type: Full-time
Equal Opportunity Statement: We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Application Instructions: Please submit your resume and a cover letter outlining your qualifications and experience to [email address or application portal].

What does a Treasury Analyst do?

Treasury Analysts typically work for corporations across various sectors, including finance, insurance, and retail.

They may also work for government agencies or non-profit organizations.

Treasury Analysts are responsible for handling an organization’s financial activity, policies, and strategies.

Their job involves analyzing and managing the company’s investments, debt portfolios, and cash positions.

They also forecast future financial commitments and expenses, analyze and suggest investment opportunities, and ensure the company’s financial strategies align with its goals and regulations.

They are often tasked with evaluating the company’s liquidity and mitigating its operational, financial, and reputational risk.

Treasury Analysts also monitor and manage the organization’s bank relationships and implement cash management systems.

Their role involves preparing financial reports for senior management, highlighting the company’s financial status and any risks involved.

They often work closely with other finance team members and departments to understand the financial needs of the organization and to make strategic decisions.

In addition, Treasury Analysts must stay updated with market trends, fluctuations, and regulatory changes that might affect the company’s financial strategies or investments.

They are also responsible for ensuring compliance with financial regulations and standards.

Treasury Analyst Qualifications and Skills

A skilled Treasury Analyst should possess a range of technical abilities, soft skills, and industry knowledge to manage an organization’s finances, including:

Strong knowledge of financial markets and instruments to efficiently manage company’s assets and liabilities.
Proficiency in financial modeling and risk assessment to evaluate and predict financial outcomes and make informed decisions.
Outstanding analytical skills to interpret complex financial data and provide strategic financial recommendations.
Exceptional communication and interpersonal skills to explain complex financial information to non-financial colleagues and stakeholders.
High level of attention to detail and accuracy to handle financial data and ensure the integrity of financial reporting.
Understanding of treasury software and systems to streamline financial processes and reporting.
Problem-solving skills to identify, analyze, and resolve financial discrepancies and issues.
Strong organizational and multi-tasking abilities to manage multiple tasks and deadlines simultaneously.

Treasury Analyst Experience Requirements

Entry-level candidates for a Treasury Analyst role typically have 1 to 2 years of experience in a related finance role, such as Financial Analyst or Accountant.

This experience could be gained through internships, part-time roles or full-time positions after graduation.

Candidates with a degree in Finance, Economics, or a related field are often preferred, and many positions require a basic understanding of financial markets, forecasting, and financial modeling.

Those with more than 3 years of experience in Treasury or Finance roles are generally considered for senior-level positions.

They are expected to have developed their financial analysis and forecasting skills, and have a deep understanding of cash management, risk management, and treasury operations.

Candidates with more than 5 years of experience may possess leadership experience and are typically considered for managerial roles within the treasury department.

They may have experience supervising a team, coordinating treasury activities, and developing strategies for cash management and financial risk mitigation.

Certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) are often seen as a valuable addition to practical experience and can enhance a candidate’s prospects for advancement in the treasury field.

Treasury Analyst Education and Training Requirements

Treasury Analysts typically hold a bachelor’s degree in finance, accounting, or a related field.

They need to have a solid foundation in financial modeling, forecasting, and financial analysis.

Knowledge in data interpretation, investment strategy, and risk management is also essential for this role.

In addition to their degree, treasury analysts often gain experience through internships in finance or treasury departments.

Certain positions may demand a master’s degree in finance or a related discipline, especially for roles that require in-depth analysis or strategic planning.

Professional certifications, such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA), are not mandatory but are highly regarded in the industry.

These certifications and advanced degrees demonstrate a candidate’s expertise, commitment to the profession, and potential for leadership roles.

Continued professional development is also necessary to stay updated with the latest financial regulations and treasury management strategies.

Treasury Analyst Salary Expectations

A Treasury Analyst makes an average of $60,665 (USD) per year.

The salary can vary greatly depending on the individual’s experience, the size and industry of the company, and the geographical location.

Treasury Analyst Job Description FAQs

What skills does a Treasury Analyst need?

A Treasury Analyst should have strong analytical skills and the ability to interpret financial data.

They should also be proficient in using financial software and have knowledge of financial markets and instruments.

Excellent communication skills are also important to effectively relay complex financial information to colleagues and superiors.

Do Treasury Analysts need a degree?

Yes, a Treasury Analyst typically needs a bachelor’s degree in finance, economics, accounting or a related field.

However, some companies may require a master’s degree in finance or a related field.

Certification as a Certified Treasury Professional (CTP) is often preferred.

What should you look for in a Treasury Analyst resume?

A Treasury Analyst’s resume should show a strong background in finance or accounting, and a deep understanding of financial markets.

Look for a bachelor’s or master’s degree in a related field and any additional certifications like the CTP.

They should also have experience with financial software and demonstrate strong analytical skills.

What qualities make a good Treasury Analyst?

A good Treasury Analyst is detail-oriented, with strong analytical skills, and the ability to interpret complex financial data.

They should also be proficient in using financial software, have excellent communication skills to relay financial information clearly, and possess a good understanding of financial markets.

Is it difficult to hire a Treasury Analyst?

Hiring a Treasury Analyst can be challenging due to the specific financial knowledge and skills required for the role.

It’s important to offer competitive salaries and benefits, provide opportunities for professional development, and clearly articulate the role and responsibilities to attract qualified candidates.

Conclusion

And there you have it.

Today, we’ve delved into the world of what being a Treasury Analyst entails.

And guess what?

It’s not just about number crunching.

It’s about shaping the financial future, one financial forecast at a time.

With our detailed Treasury Analyst job description template and real-world examples, you’re fully equipped to leap forward.

But why stop there?

Dig deeper with our job description generator. It’s your ultimate tool for perfecting job listings or refining your resume to excellence.

Remember:

Every financial analysis is a part of the larger financial landscape.

Let’s shape that future. Together.